ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 147,446 Value ($000) $3,888 Avg Close — Range —
Q3 2020
Shares 147,446 Value ($000) $3,182 Avg Close — Range —
Q2 2020
Shares 147,446 Value ($000) $2,909 Avg Close — Range —
Q1 2020
Shares 150,146 Value ($000) $2,402 Avg Close — Range —